| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | UNITED TECHNOLOGIES CORP | 22,860,289 | 2,535,892,000 | 0.65% | ||
| 2102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,922,210 | 2,658,190,000 | 0.69% | ||
| 2103 | CARDINAL HEALTH INC | 32,028,510 | 2,679,185,000 | 0.69% | ||
| 2104 | COMCAST CORP NEW | 45,245,525 | 2,721,066,000 | 0.70% | ||
| 2105 | COCA COLA CO | 69,433,692 | 2,723,884,000 | 0.70% | ||
| 2106 | REGENERON PHARMACEUTICALS | 5,504,548 | 2,808,035,000 | 0.72% | ||
| 2107 | LOWES COS INC | 43,267,302 | 2,897,610,000 | 0.75% | ||
| 2108 | ACE LTD | 29,554,496 | 3,005,101,000 | 0.78% | ||
| 2109 | HONEYWELL INTL INC | 29,737,107 | 3,032,293,000 | 0.78% | ||
| 2110 | UNITED PARCEL SERVICE INC | 31,322,088 | 3,035,422,000 | 0.78% | ||
| 2111 | ACCENTURE PLC IRELAND | 31,496,618 | 3,048,243,000 | 0.79% | ||
| 2112 | INTEL CORP | 102,244,209 | 3,109,759,000 | 0.80% | ||
| 2113 | VERIZON COMMUNICATIONS INC | 72,351,792 | 3,372,315,000 | 0.87% | ||
| 2114 | BLACKROCK INC | 9,766,353 | 3,378,963,000 | 0.87% | ||
| 2115 | PFIZER INC | 109,619,954 | 3,675,557,000 | 0.95% | ||
| 2116 | JOHNSON & JOHNSON | 38,634,914 | 3,765,359,000 | 0.97% | ||
| 2117 | PNC FINL SVCS GROUP INC | 39,593,078 | 3,787,078,000 | 0.98% | ||
| 2118 | CVS HEALTH CORP | 39,008,565 | 4,091,219,000 | 1.06% | ||
| 2119 | CISCO SYS INC | 154,242,798 | 4,235,509,000 | 1.09% | ||
| 2120 | JPMORGAN CHASE & CO | 66,514,085 | 4,506,994,000 | 1.16% | ||
| 2121 | CHEVRON CORP NEW | 47,788,503 | 4,610,159,000 | 1.19% | ||
| 2122 | LILLY ELI & CO | 56,683,823 | 4,732,532,000 | 1.22% | ||
| 2123 | EXXON MOBIL CORP | 57,655,189 | 4,796,912,000 | 1.24% | ||
| 2124 | MEDTRONIC PLC | 67,785,993 | 5,022,943,000 | 1.30% | ||
| 2125 | ALLERGAN PLC | 17,291,024 | 5,247,134,000 | 1.35% | ||
| 2126 | UNITEDHEALTH GROUP INC | 45,417,383 | 5,540,920,000 | 1.43% | ||
| 2127 | MICROSOFT CORP | 139,060,130 | 6,139,505,000 | 1.58% | ||
| 2128 | APPLE INC | 53,200,907 | 6,672,724,000 | 1.72% | ||
| 2129 | WELLS FARGO & CO NEW | 125,828,286 | 7,076,583,000 | 1.83% | ||
| 2130 | BRISTOL MYERS SQUIBB CO | 138,394,312 | 9,208,759,000 | 2.38% | ||
| 2131 | MERCK & CO INC | 171,642,611 | 9,771,614,000 | 2.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000565, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
